COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

Ratan Capital Management LP's Holding History (CIK: 0001566887)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 89,503 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 83,645 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 83,645 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 45,496 Value ($000) $82 Avg Close — Range —